Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
14/05/2025	KF-EMXCN-A	10.2060	10.3592	10.2060	30,565,280.27	0.0680
13/05/2025	KF-EMXCN-A	10.1380	10.2902	10.1380	29,922,237.43	0.1830
09/05/2025	KF-EMXCN-A	9.9550	0.0000	0.0000	29,382,194.32	0.0002
08/05/2025	KF-EMXCN-A	9.9548	0.0000	0.0000	29,381,329.62	-0.0457
07/05/2025	KF-EMXCN-A	10.0005	10.1506	10.0005	29,291,258.22	-0.0239
06/05/2025	KF-EMXCN-A	10.0244	10.1749	10.0244	29,360,216.85	0.0338
02/05/2025	KF-EMXCN-A	9.9906	10.1406	9.9906	28,768,032.09	-0.0062
30/04/2025	KF-EMXCN-A	9.9968	0.0000	0.0000	28,786,001.22	-0.0032
29/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
28/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000